Curmi & Partners - Bond Details

1.70% MGS 2028 (IV) (G28D)

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1.70% MGS 2028 (IV) (G28D)

-

  • Closing Price (Trading)

    94.31

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.11%

Last updated: 28 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    1.70%
  • Maturity
    04/08/2028
  • Interest Payment Dates
    04-Feb, 04-Aug
  • Ex-div Dates
    14-Jan, 14-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.11%
  • Current Yield
    1.80%
  • Benchmark Spread
    -
  • Mod Duration
    4.18
  • Issue Date
    06/05/2022
  • Amount Issued
    58,100,000
  • Amount Outstanding
    58,100,000
  • Listing
    Official List
  • ISIN
    MT0000013434

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    90.83
  • Change
    0
  • Open
    94.31
  • Day High
    -
  • Day Low
    -
  • ATWP
    94.310
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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